Active

IMAGINE FILMTECH s. r. o.

Company financial profile・Company ID 50693921・Nemčíkova 15592/1, 08001 Prešov・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 50693921
Tax ID: 2120428013
VAT ID: SK2120428013, under §4, registered since Wednesday, March 1, 2017

Registered office: IMAGINE FILMTECH s. r. o.Nemčíkova 15592/1 08001 Prešov
Established: Thursday, February 2, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33996/P

Profit 2025

−20 K €

+57 %

Assets

68 K €

+31 %

Equity

−55 K €

−22 %

Debt ratio

181.3 %

−5.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+57 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-30.2 %

+62 pp

Return on assets

ROE

37.1 %

−69 pp

Return on equity

Current ratio

-0.18

+26 %

Current assets / current liabilities

Earnings before tax

−20 K €

+58 %

Profit + income tax

Effective tax

-1.7 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−113 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

Interest-bearing debt

42 €

+91 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	40 K €	11 K €	0 €
Value added	22 K €	26 K €	−2,446 €	−4,526 €
Operating revenue	82 K €	40 K €	15 K €	0 €
Profit after tax	−1,999 €	−1,887 €	−48 K €	−20 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets85 K €
Current assets−18 K €

Liabilities and equity

Equity−55 K €
Liabilities123 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	94 K €	52 K €	68 K €
Non-current assets	100 K €	100 K €	76 K €	85 K €
Property, plant and equipment	100 K €	100 K €	76 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−4,992 €	−5,619 €	−24 K €	−18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−7,058 €	−10 K €	−35 K €	−32 K €
Financial accounts	2,066 €	4,593 €	11 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	94 K €	52 K €	68 K €
Equity	4,560 €	2,673 €	−45 K €	−55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,388 €	−611 €	−2,498 €	−40 K €
Profit/loss for the accounting period after tax	−1,999 €	−1,887 €	−48 K €	−20 K €
Liabilities	90 K €	92 K €	97 K €	123 K €
Non-current liabilities	22 K €	23 K €	283 €	23 K €
Current liabilities	68 K €	64 K €	97 K €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	15 €	22 €	42 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period27.52 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Thursday, February 2, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 2, 2017
Dizajnérske činnostiValid from Thursday, February 2, 2017
Fotografické službyValid from Thursday, February 2, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 2, 2017
Počítačové službyValid from Thursday, February 2, 2017
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Thursday, February 2, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 2, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Marián Martaus
Konateľfrom Monday, September 9, 2024
Address Nemčíkova 15592/1, 08001 Prešov, Slovenská republika
Mgr. Petra KovářováInactive
KonateľSunday, February 5, 2017 – Tuesday, December 7, 2021
Address Tehelná 6/A, 08001 Prešov, Slovenská republika
Mgr. Petra MartausováInactive
KonateľSunday, February 5, 2017 – Tuesday, February 4, 2025
Address Tehelná 6/A, 08001 Prešov, Slovenská republika
Mgr. Marián MartausInactive
KonateľThursday, February 2, 2017 – Tuesday, March 7, 2017
Address Prostejovská 105, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Mgr. Marián Martaus
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025
Address Nemčíkova 15592/1, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Marián MartausInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Tuesday, February 4, 2025
Address Prostejovská 105, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33996/P
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IMAGINE FILMTECH s. r. o.

Registered office

IMAGINE FILMTECH s. r. o.

Nemčíkova 15592/1, 08001 Prešov

Open in Google Maps

IMAGINE FILMTECH s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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